Job Title: Fund Accountant

Salary: Php60,000-70,000

Department: Accounting & Finance

Location: Ortigas, Pasig

Role Type: Full-time / Onsite



Job Description

We are seeking to add top talent to join our high-performing and growing Accounting and Finance Team. This position will play a critical role as we expand our brokerage business, tap into new markets, and provide innovative avenues for securities trading in the Philippines.



Key Responsibilities

Financial Reporting & Investment Monitoring

Preparation of financial reports, including but not limited to:

Trial balance (cash, investments, prepayments, and payables)

Income statement

Partners’ capital accounts (capital activities, allocation of profit and loss)

Rate of returns



Monitor movement and balance of investments, including:

Portfolio accounting, verification of investment pricing or valuations

Man...